| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 170'446 CHF | 58'315 CHF | 99.27% | 99.27% |
| 06.08.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 172'482 CHF | 58'994 CHF | 99.26% | 99.26% |
| 05.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 188'996 CHF | 64'499 CHF | 88.40% | 88.40% |
| 04.08.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'179 CHF | 61'226 CHF | 95.20% | 95.20% |
| 03.08.2026 | 2.45% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 181'187 CHF | 61'896 CHF | 99.25% | 99.25% |
| 31.07.2026 | 2.42% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 183'721 CHF | 62'740 CHF | 99.37% | 99.37% |
| 30.07.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'723 CHF | 61'408 CHF | 99.33% | 99.33% |
| 29.07.2026 | 2.74% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 162'164 CHF | 55'555 CHF | 97.99% | 97.99% |
| 28.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 174'069 CHF | 59'523 CHF | 99.38% | 99.38% |
| 27.07.2026 | 2.57% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 173'020 CHF | 59'174 CHF | 99.36% | 99.36% |